Technology: Computer Software & Services

RealNetworks Inc (RNWK: NASDAQ)

$4.38 0.05 | 1.15%
09/01/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 103.25M 151.24M 163.20M 106.33M
Receivables 15.26M 24.61M 30.75M 41.16M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 702.00K 1.60M 825.00K 0.00
Total Current Assets 187.30M 261.80M 322.86M 249.56M
Property, Plant & Equipment, Gross 77.69M 90.20M 120.81M 130.30M
Accumulated Depreciation & Depletion 61.44M 67.03M 91.49M 92.82M
Property, Plant & Equipment, Net 16.25M 23.17M 29.32M 37.47M
Intangibles 10.11M 12.99M 3.28M 7.17M
Other Non-Current Assets 18.29M 25.93M 67.22M 58.97M
Total Non-Current Assets 63.00M 80.98M 111.03M 128.23M
Liabilities & Shareholder Equity
Total Assets 250.30M 342.78M 433.90M 377.79M
Accounts Payable 18.65M 19.99M 19.01M 17.15M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 5.90M 7.24M 10.96M 0.00
Total Current Liabilities 50.87M 70.28M 85.22M 88.78M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 702.00K 1.56M 432.00K 1.44M
Other Non-Current Liabilities 1.53M 1.97M 5.52M 16.28M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.23M 3.52M 5.95M 17.73M
Total Liabilities 53.10M 73.80M 91.17M 106.50M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 197.20M 268.98M 342.73M 271.29M
Common Par 36.00K 36.00K 35.00K 34.00K
Additional Paid In Capital 617.76M 610.17M 603.77M 575.52M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -365.34M -293.53M -234.54M -279.38M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -55.25M -47.70M -26.54M -24.88M
Total Capitalization 197.20M 268.98M 342.73M 271.29M
Total Equity 197.20M 268.98M 342.73M 271.29M
Total Liabilities & Stock Equity 250.30M 342.78M 433.90M 377.79M
Total Common Shares Outstanding 36.10M 35.83M 35.32M 34.42M
Preferred Shares 15.00M 15.00M 15.00M 15.00M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 35.95M 35.55M 34.87M 34.18M
Diluted Weighted Shares Outstanding 35.95M 35.55M 35.12M 34.18M
Number of Employees 769 946 991 1224
Number of Part-Time Employees 0 0 0 0

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